Tauron Polska Energia's operating cash flow stood at PLN 3,387 mil in 2015, up 29.4% when compared to the previous year. Historically, between 2007 - 2015, the firm’s operating cash flow reached a high of PLN 4,079 mil in 2013 and a low of PLN 1,368 mil in 2007.
Tauron Polska Energia's total investments stood at PLN -3,942 mil and accounted for 21.6% of sales in 2015. This is compared to an average of 17.1% as seen over the last five years.
Cash from financing amounted to PLN -526 mil, so the company generated PLN -1,080 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 7,739 mil, or -113x of EBITDA and 0.482 of equity. Net working capital amounted to PLN 1,473 mil, or 8.01% of sales. Cash conversion cycle is negative and reached 27.5 days days in 2015. This means Tauron Polska Energia generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Tauron Polska Energia profile, or you can download a report on the company in the report section.
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